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Investments (Tables)
12 Months Ended
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]  
Schedule of Cost or Amortized Cost, Gross Unrealized Gains and Losses, Fair Value and Other-than-Temporary Impairment (OTTI) of Fixed Maturity and Equity Securities
The following tables show the cost or amortized cost, gross unrealized gains and losses, fair value and other-than-temporary impairment ("OTTI") of the Company's fixed maturity and equity securities as of the dates indicated:
 
 
December 31, 2015
 
 
Cost or
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
 
OTTI in
AOCI (a)
Fixed maturity securities:
United States Government and government
agencies and authorities
 
$
646

 
$
167

 
$

 
$
813

 
$

States, municipalities and political subdivisions
 
24,128

 
1,547

 
(1
)
 
25,674

 

Foreign governments
 
255

 
114

 

 
369

 

Commercial mortgage-backed
 
385

 
6

 

 
391

 

Residential mortgage-backed
 
6,356

 
925

 
(9
)
 
7,272

 
438

Corporate
 
45,323

 
6,111

 
(205
)
 
51,229

 
(79
)
Total fixed maturity securities
 
$
77,093

 
$
8,870

 
$
(215
)
 
$
85,748

 
$
359

Equity securities:
Non-redeemable preferred stocks
 
$
6,932

 
$
611

 
$
(124
)
 
$
7,419

 
$

 
 
December 31, 2014
 
 
Cost or
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
 
OTTI in
AOCI (a)
Fixed maturity securities:
United States Government and government
agencies and authorities
 
$
608

 
$
189

 
$

 
$
797

 
$

States, municipalities and political subdivisions
 
26,614

 
2,304

 

 
28,918

 

Foreign governments
 
255

 
121

 

 
376

 

Commercial mortgage-backed
 
470

 
29

 

 
499

 

Residential mortgage-backed
 
6,653

 
1,059

 
(11
)
 
7,701

 
481

Corporate
 
50,962

 
8,343

 
(127
)
 
59,178

 

Total fixed maturity securities
 
$
85,562

 
$
12,045

 
$
(138
)
 
$
97,469

 
$
481

Equity securities:
Non-redeemable preferred stocks
 
$
7,333

 
$
678

 
$
(43
)
 
$
7,968

 
$

(a)  Represents the amount of OTTI recognized in accumulated other comprehensive income ("AOCI"). Amount includes unrealized gains and losses on impaired securities relating to changes in the value of such securities subsequent to the impairment measurement date.
Schedule of Cost or Amortized Cost and Fair Value of Fixed Maturity Securities by Contractual Maturity
The cost or amortized cost and fair value of fixed maturity securities at December 31, 2015 by contractual maturity are shown below. Expected maturities may differ from contractual maturities because issuers of the securities may have the right to call or prepay obligations with or without call or prepayment penalties.
 
 
Cost or
Amortized
Cost
 
Fair
Value
Due in one year or less
 
$
4,193

 
$
4,285

Due after one year through five years
 
11,517

 
12,468

Due after five years through ten years
 
21,678

 
23,514

Due after ten years
 
32,964

 
37,818

Total
 
70,352

 
78,085

Commercial mortgage-backed
 
385

 
391

Residential mortgage-backed
 
6,356

 
7,272

Total
 
$
77,093

 
$
85,748

Schedule of Major Categories of Investment Income
Major categories of net investment income were as follows:
 
 
Years Ended December 31,
 
 
2015
 
2014
 
2013
Fixed maturity securities
 
$
4,444

 
$
4,892

 
$
5,251

Equity securities
 
460

 
477

 
462

Commercial mortgage loans on real estate
 
1,252

 
1,681

 
1,496

Policy loans
 
11

 
12

 
16

Other investments
 
8

 
20

 
31

Total investment income
 
6,175

 
7,082

 
7,256

Investment expenses
 
(210
)
 
(248
)
 
(256
)
Net investment income
 
$
5,965

 
$
6,834

 
$
7,000

Summary of Proceeds from Sales of Available-for-Sale Securities and the Gross Realized gains and Gross Realized Losses
The following table summarizes the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.
 
 
For the Years Ended December 31,
 
 
2015
 
2014
 
2013
Proceeds from sales
 
$
3,062

 
$
6,303

 
$
15,065

Gross realized gains
 
416

 
404

 
929

Gross realized losses
 
27

 
106

 
264

Schedule of Net Realized Gains (Losses), Including Other-Than-Temporary-Investments
The following table sets forth the net realized gains (losses), including other-than-temporary impairments, recognized in the statement of operations as follows:
 
 
Years Ended December 31,
 
 
2015
 
2014
 
2013
Net realized gains related to sales and other:
Fixed maturity securities
 
$
354

 
$
248

 
$
430

Equity securities
 
4

 
3

 
295

Commercial mortgage loans on real estate
 
266

 
12

 
113

Total net realized gains related to sales and other
 
624

 
263

 
838

Net realized losses related to other-than-temporary impairments:
Fixed maturity securities
 
(94
)
 

 

Total net realized gains
 
$
530

 
$
263

 
$
838

Schedule of Credit Loss Impairments on Fixed Maturity Securities for Which a Portion of the OTTI Loss was Recognized in AOCI
The following table sets forth the amount of credit loss impairments recognized within the results of operations on fixed maturity securities held by the Company as of the dates indicated, for which a portion of the OTTI loss was recognized in AOCI, and the corresponding changes in such amounts.
 
 
Years Ended December 31,
 
 
2015
 
2014
 
2013
Balance, beginning of year
 
$
552

 
$
446

 
$
1,496

Additions for credit loss impairments recognized in the current period on securities not previously impaired
 
94

 

 

Reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security
 
(68
)
 
(132
)
 
(11
)
Reductions for credit loss impairments previously recognized on securities which matured, paid down, prepaid or were sold during the period
 
(27
)
 
238

 
(1,039
)
Balance, end of year
 
$
551

 
$
552

 
$
446

Schedule of Gross Unrealized Losses on Fixed Maturity Securities and Equity Securities
The investment category and duration of the Company's gross unrealized losses on fixed maturity securities and equity securities at December 31, 2015 and 2014 were as follows:
 
 
December 31, 2015
 
 
Less than 12 months
 
12 Months or More
 
Total
 
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
Fixed maturity securities:
States, municipalities and political subdivisions
 
$
101

 
$
(1
)
 
$

 
$

 
$
101

 
$
(1
)
Residential mortgage-backed
 

 

 
522

 
(9
)
 
522

 
(9
)
Corporate
 
1,688

 
(100
)
 
395

 
(105
)
 
2,083

 
(205
)
Total fixed maturity securities
 
$
1,789

 
$
(101
)
 
$
917

 
$
(114
)
 
$
2,706

 
$
(215
)
Equity securities:
Non-redeemable preferred stocks
 
$
2,561

 
$
(81
)
 
$
385

 
$
(43
)
 
$
2,946

 
$
(124
)
 
 
December 31, 2014
 
 
Less than 12 months
 
12 Months or More
 
Total
 
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
 
Fair
Value
 
Unrealized
Losses
Fixed maturity securities:
Residential mortgage-backed
 
$

 
$

 
$
526

 
$
(11
)
 
$
526

 
$
(11
)
Corporate
 
683

 
(39
)
 
697

 
(88
)
 
1,380

 
(127
)
Total fixed maturity securities
 
$
683

 
$
(39
)
 
$
1,223

 
$
(99
)
 
$
1,906

 
$
(138
)
Equity securities:
Non-redeemable preferred stocks
 
$
615

 
$
(28
)
 
$
235

 
$
(15
)
 
$
850

 
$
(43
)
Schedule of Cost or Amortized Cost and Fair Value of Available-for-Sale Fixed Maturity Securities in an Unrealized Loss Position
The cost or amortized cost and fair value of available-for-sale fixed maturity securities in an unrealized loss position at December 31, 2015, by contractual maturity, is shown below.
 
 
Cost or
Amortized Cost
 
Fair Value
Due after one year through five years
 
$
376

 
$
370

Due after ten years
 
2,014

 
1,814

Total
 
$
2,390

 
$
2,184

Residential mortgage-backed
 
531

 
522

Total
 
$
2,921

 
$
2,706

Summary of Loan-to-Value and average Debt-Service Coverage Ratios
The following summarizes the Company's loan-to-value and average debt-service coverage ratios as of the dates indicated:
 
 
December 31, 2015
Loan-to-Value
 
Carrying
Value
 
% of
Gross
Mortgage
Loans
 
Debt-
Service
Coverage
Ratio
70% and less
 
$
12,682

 
82.2
%
 
2.39

71 - 80%
 
2,749

 
17.8
%
 
1.17

Gross commercial mortgage loans on real estate
 
15,431

 
100.0
%
 
2.17

Less valuation allowance
 
(120
)
 
 

 
 

Net commercial mortgage loans on real estate
 
$
15,311

 
 

 
 

 
 
December 31, 2014
Loan-to-Value
 
Carrying
Value
 
% of
Gross
Mortgage
Loans
 
Debt-
Service
Coverage
Ratio
70% and less
 
$
15,073

 
74.8
%
 
2.28

71 - 80%
 
2,266

 
11.2
%
 
1.15

81 - 95%
 
2,819

 
14.0
%
 
1.15

Gross commercial mortgage loans on real estate
 
20,158

 
100.0
%
 
2.00

Less valuation allowance
 
(386
)
 
 

 
 

Net commercial mortgage loans on real estate
 
$
19,772